| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 117,275700 | 17/09/2026 | 15,45% | 40,96% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 140,475568 | 17/09/2026 | 8,47% | 40,95% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 542,700000 | 17/09/2026 | 8,00% | 40,95% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,697442 | 17/09/2026 | 10,51% | 40,95% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 272,903057 | 17/09/2026 | 10,62% | 40,93% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 153,967424 | 17/09/2026 | 15,30% | 40,93% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,220000 | 17/09/2026 | 2,66% | 40,93% | * |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,390000 | 17/09/2026 | 17,98% | 40,92% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 98,423482 | 17/09/2026 | 16,57% | 40,92% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 58,977048 | 17/09/2026 | 9,24% | 40,92% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 150,560000 | 17/09/2026 | 13,86% | 40,91% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 46,003839 | 16/09/2026 | 12,56% | 40,91% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 158,950000 | 17/09/2026 | 16,59% | 40,91% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | RFI GLOBAL CONVERTIBLES | 276,883547 | 17/09/2026 | 17,68% | 40,91% | ***** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 793,721017 | 17/09/2026 | 50,09% | 40,91% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 188,080000 | 17/09/2026 | 6,35% | 40,91% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 117,199112 | 17/09/2026 | 15,30% | 40,91% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 30,590000 | 17/09/2026 | 10,51% | 40,90% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,603211 | 17/09/2026 | 7,10% | 40,90% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 58,392126 | 17/09/2026 | 16,29% | 40,90% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 136,853461 | 17/09/2026 | 6,53% | 40,90% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 190,822000 | 16/09/2026 | 8,20% | 40,89% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 20,724800 | 17/09/2026 | 9,50% | 40,89% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,444000 | 16/09/2026 | 7,30% | 40,88% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.459,310000 | 17/09/2026 | 9,89% | 40,88% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 531,530000 | 17/09/2026 | 4,31% | 40,87% | **** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,540000 | 17/09/2026 | 8,87% | 40,87% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 629,300000 | 17/09/2026 | 20,13% | 40,87% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,433000 | 16/09/2026 | 5,93% | 40,86% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 78,460000 | 17/09/2026 | 10,82% | 40,86% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,011327 | 17/09/2026 | 13,25% | 40,85% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 40,885846 | 16/09/2026 | 22,12% | 40,84% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 531,417124 | 17/09/2026 | 4,41% | 40,83% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,892692 | 17/09/2026 | 13,48% | 40,83% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 152,380000 | 17/09/2026 | 7,60% | 40,83% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 313,416438 | 17/09/2026 | 5,86% | 40,83% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,249900 | 17/09/2026 | 8,31% | 40,82% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,640000 | 17/09/2026 | 5,81% | 40,82% | **** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,069557 | 17/09/2026 | 8,90% | 40,82% | ND |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 63,269750 | 17/09/2026 | 14,57% | 40,81% | ND |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 31,236165 | 17/09/2026 | 29,49% | 40,81% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,702450 | 15/09/2026 | -0,52% | 40,81% | ***** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 177,357634 | 17/09/2026 | 3,56% | 40,81% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,744700 | 17/09/2026 | 11,80% | 40,80% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 25,264336 | 17/09/2026 | 21,45% | 40,80% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 184,260953 | 17/09/2026 | 14,88% | 40,80% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 266,713800 | 17/09/2026 | 11,56% | 40,80% | *** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 169,562874 | 17/09/2026 | 33,25% | 40,80% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 143,567633 | 17/09/2026 | 16,90% | 40,79% | **** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 182,200000 | 16/09/2026 | 9,30% | 40,79% | **** |
